Sharescart Research Club logo

Shining Tools Overview

Shining Tools Ltd. is an Indian company engaged in the manufacturing and supply of industrial tools and equipment. Its product portfolio typically includes cutting tools, precision instruments, hand tools, and other engineering components used across sectors such as manufacturing, automotive, and construction. The company emphasizes quality production, durability, and adherence to industry standards to ensure reliable and efficient tools for industrial applications. Shining Tools Ltd. leverages modern manufacturing techniques, skilled workforc...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Shining Tools Key Financials

Market Cap ₹37 Cr.

Stock P/E 12.7

P/B 1.5

Current Price ₹66

Book Value ₹ 44.4

Face Value 10

52W High ₹104

Dividend Yield 0%

52W Low ₹ 38.4

Shining Tools Share Price

₹ | |

Volume
Price

Shining Tools Quarterly Price

Show Value Show %

Shining Tools Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Shining Tools Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 10 10 11 15
Other Income 0 0 0 0
Total Income 10 10 11 15
Total Expenditure 8 9 6 8
Operating Profit 2 2 4 7
Interest 1 1 1 1
Depreciation 1 1 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -0 -0 2 4
Provision for Tax -0 -0 1 1
Profit After Tax -0 -0 2 3
Adjustments 0 0 0 0
Profit After Adjustments -0 -0 2 3
Adjusted Earnings Per Share -0.5 -0.2 3.9 7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 36% 14% 0% 0%
Operating Profit CAGR 75% 52% 0% 0%
PAT CAGR 50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 51% 34% 23% 23%
ROCE Average 38% 24% 20% 20%

Shining Tools Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 2 4 8
Minority's Interest 0 0 0 0
Borrowings 6 5 4 4
Other Non-Current Liabilities -0 -0 -0 0
Total Current Liabilities 10 10 8 7
Total Liabilities 18 17 15 19
Fixed Assets 6 5 5 7
Other Non-Current Assets 0 0 0 0
Total Current Assets 12 11 9 12
Total Assets 18 17 15 19

Shining Tools Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 2 2 4 1
Cash Flow from Investing Activities -0 -0 -1 -3
Cash Flow from Financing Activities -2 -2 -3 1
Net Cash Inflow / Outflow 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0

Shining Tools Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.49 -0.2 3.94 7.05
CEPS(Rs) 2.11 2.13 6.89 10.34
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 5.25 5.05 8.99 19.25
Core EBITDA Margin(%) 18.56 17.64 39.33 43.99
EBIT Margin(%) 8.53 9.93 28.81 34.96
Pre Tax Margin(%) -2.47 -1.02 20.09 27.71
PAT Margin (%) -1.94 -0.77 14.96 19.89
Cash Profit Margin (%) 8.38 8.26 26.19 29.2
ROA(%) -1.08 -0.46 9.98 17.07
ROE(%) -9.29 -3.84 56.08 50.51
ROCE(%) 6.83 8.52 26.83 37.69
Receivable days 145.34 137.9 106.88 92.8
Inventory Days 141.5 131.38 112.86 84.09
Payable days 297.47 413.47 439.67 211.5
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 1.22 1.09 0.87 0.83
EV/Core EBITDA(x) 6.45 5.75 2.18 1.88
Net Sales Growth(%) 0 2.49 2.02 39.88
EBIT Growth(%) 0 19.33 196.04 69.74
PAT Growth(%) 0 59.43 2089.02 86
EPS Growth(%) 0 59.43 2089.04 78.91
Debt/Equity(x) 4.98 4.68 2.1 1.02
Current Ratio(x) 1.15 1.14 1.2 1.72
Quick Ratio(x) 0.78 0.79 0.82 1.18
Interest Cover(x) 0.78 0.91 3.3 4.82
Total Debt/Mcap(x) 0 0 0 0

Shining Tools Shareholding Pattern

# Sep 2024 Sep 2025 Nov 2025 Mar 2026
Promoter 70.68 0 70.68 70.68
FII 0 0 0 0
DII 0 0 0 0
Public 29.32 0 29.32 29.32
Others 0 0 0 0
Total 100 0 100 100

Shining Tools News

Shining Tools Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34%
  • Debtor days have improved from 439.67 to 211.5days.

Cons

    0
whatsapp